CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,452,495 Value ($000) $441,292 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,052,784 Value ($000) $382,267 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,705,679 Value ($000) $695,048 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,296,701 Value ($000) $518,260 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,857,084 Value ($000) $392,197 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,819,623 Value ($000) $447,574 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,836,345 Value ($000) $570,667 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,715,892 Value ($000) $621,115 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,039,310 Value ($000) $634,423 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,374,379 Value ($000) $695,237 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,122,176 Value ($000) $983,211 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 8,178,770 Value ($000) $964,504 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 8,113,229 Value ($000) $963,175 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,671,552 Value ($000) $945,638 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 8,139,676 Value ($000) $913,961 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,973,606 Value ($000) $936,982 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,053,663 Value ($000) $982,332 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 8,912,996 Value ($000) $1,308,249 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 8,833,543 Value ($000) $1,155,339 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 7,946,684 Value ($000) $1,158,944 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,958,153 Value ($000) $1,253,604 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 9,586,087 Value ($000) $1,359,403 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 9,477,539 Value ($000) $822,669 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 9,250,600 Value ($000) $715,104 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,132,870 Value ($000) $555,565 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,696,180 Value ($000) $599,562 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,787,526 Value ($000) $351,290 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 5,773,081 Value ($000) $516,575 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 5,729,914 Value ($000) $424,644 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 5,561,556 Value ($000) $499,427 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,357,866 Value ($000) $438,006 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,720,106 Value ($000) $418,311 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 5,941,493 Value ($000) $490,174 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,597,464 Value ($000) $380,900 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,657,828 Value ($000) $376,792 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,815,870 Value ($000) $356,038 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,377,571 Value ($000) $160,248 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,672,738 Value ($000) $305,597 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 7,617,785 Value ($000) $449,906 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 8,305,657 Value ($000) $520,847 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 8,640,397 Value ($000) $482,825 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 8,998,189 Value ($000) $510,737 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 3,273,255 Value ($000) $189,030 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,149,583 Value ($000) $210,613 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 1,329,495 Value ($000) $105,708 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,340,711 Value ($000) $87,354 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,826,082 Value ($000) $175,528 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,363,439 Value ($000) $82,543 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 723,985 Value ($000) $75,548 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 695,060 Value ($000) $70,903 Avg Close $39.40 Range $37.24 - $41.67